SSM
Sound Shore Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-836,674
| Closed | -$63M | – | 42 |
|
|
2024
Q3 | $63M | Sell |
836,674
-17,307
| -2% | -$1.3M | 2.05% | 31 |
|
|
2024
Q2 | $56.6M | Sell |
853,981
-320,868
| -27% | -$21.3M | 1.89% | 37 |
|
|
2024
Q1 | $92.2M | Buy |
1,174,849
+96,944
| +9% | +$7.61M | 2.88% | 11 |
|
|
2023
Q4 | $80M | Buy |
1,077,905
+55,505
| +5% | +$4.12M | 2.77% | 17 |
|
|
2023
Q3 | $70.4M | Sell |
1,022,400
-4,818
| -0.5% | -$332K | 2.7% | 18 |
|
|
2023
Q2 | $69.3M | Buy |
1,027,218
+170,750
| +20% | +$11.5M | 2.55% | 18 |
|
|
2023
Q1 | $54.1M | Buy |
+856,468
| New | +$54.1M | 2.04% | 33 |
|